California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$48.8B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
474
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Centene
CNC
|
$15.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $87.6M | 0.18% | 2,282,908 -3,001 | -0.1% | -$115K |
|
102
S&P Global
SPGI
$167B
| $87.3M | 0.18% | 414,473 -2,189 | -0.5% | -$461K |
|
103
Blackrock
BLK
$175B
| $86.7M | 0.18% | 202,833 -3,993 | -2% | -$1.71M |
|
104
Southern Company
SO
$102B
| $86.1M | 0.18% | 1,666,505 -35,846 | -2% | -$1.85M |
|
105
Deere & Co
DE
$129B
| $85.9M | 0.18% | 537,482 -4,094 | -0.8% | -$654K |
|
106
Morgan Stanley
MS
$240B
| $85.4M | 0.17% | 2,023,697 -37,090 | -2% | -$1.57M |
|
107
Charles Schwab
SCHW
$174B
| $84.4M | 0.17% | 1,973,549 +9,950 | +0.5% | +$425K |
|
108
Norfolk Southern
NSC
$62.8B
| $84.1M | 0.17% | 449,760 -17,213 | -4% | -$3.22M |
|
109
Micron Technology
MU
$133B
| $83.8M | 0.17% | 2,027,746 -28,963 | -1% | -$1.2M |
|
110
General Motors
GM
$55.8B
| $83.5M | 0.17% | 2,251,258 -36,241 | -2% | -$1.34M |
|
111
Phillips 66
PSX
$54B
| $83M | 0.17% | 872,378 -26,141 | -3% | -$2.49M |
|
112
Biogen
BIIB
$19.4B
| $82.7M | 0.17% | 349,898 +2,388 | +0.7% | +$564K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $82.6M | 0.17% | 564,497 -10,371 | -2% | -$1.52M |
|
114
Occidental Petroleum
OXY
$46.9B
| $81M | 0.17% | 1,223,326 -28,485 | -2% | -$1.89M |
|
115
Zoetis
ZTS
$69.3B
| $80.7M | 0.17% | 801,486 +3,964 | +0.5% | +$399K |
|
116
Marsh & McLennan
MMC
$101B
| $80.4M | 0.16% | 856,623 -6,352 | -0.7% | -$596K |
|
117
Illinois Tool Works
ITW
$77.1B
| $79.8M | 0.16% | 556,173 +3,165 | +0.6% | +$454K |
|
118
Target
TGT
$43.6B
| $78.2M | 0.16% | 974,114 -21,098 | -2% | -$1.69M |
|
119
Ecolab
ECL
$78.6B
| $77.4M | 0.16% | 438,213 -3,614 | -0.8% | -$638K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $77.1M | 0.16% | 419,120 +2,011 | +0.5% | +$370K |
|
121
Illumina
ILMN
$15.8B
| $75.4M | 0.15% | 242,566 +1,577 | +0.7% | +$490K |
|
122
Bank of New York Mellon
BK
$74.5B
| $75.2M | 0.15% | 1,490,899 -72,133 | -5% | -$3.64M |
|
123
Prologis
PLD
$106B
| $75.1M | 0.15% | 1,043,597 -21,308 | -2% | -$1.53M |
|
124
FedEx
FDX
$54.5B
| $73.3M | 0.15% | 404,034 +2,605 | +0.6% | +$473K |
|
125
Valero Energy
VLO
$47.2B
| $72.4M | 0.15% | 853,603 -16,831 | -2% | -$1.43M |
|